MFS Global Growth R2 (MGWRX)
| Fund Assets | 806.88M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 5.79% |
| Dividend Growth | 4.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 57.38 |
| YTD Return | -2.33% |
| 1-Year Return | 0.20% |
| 5-Year Return | 23.31% |
| 52-Week Low | 51.84 |
| 52-Week High | 63.02 |
| Beta (5Y) | 0.89 |
| Holdings | 77 |
| Inception Date | Oct 31, 2003 |
About MGWRX
MFS Global Growth Fund Class R2 is a mutual fund focused on global large-cap growth equities, managed with the objective of achieving capital appreciation. The fund invests primarily in a diversified portfolio of equity securities from both U.S. and international markets, including a notable allocation to emerging markets. Its investment approach emphasizes companies with strong fundamentals and superior management teams, targeting those expected to demonstrate above-average growth potential over time. The fund is benchmarked against the MSCI All Country World Growth Index, reflecting its broad geographic and sector diversification. As of May 2025, the fund has over $917 million in net assets and has been in operation since 1993. Notable for having no initial sales charge or contingent deferred sales charge for its R2 share class, it provides access to eligible investors, such as retirement plans, often through employer-sponsored platforms. The fund's ongoing management and global reach make it a significant player for investors seeking exposure to growing companies across developed and emerging economies.
Performance
MGWRX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.43% |
| Alphabet Inc. | GOOGL | 5.06% |
| NVIDIA Corporation | NVDA | 4.74% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Visa Inc. | V | 3.16% |
| Microsoft Corporation | MSFT | 3.00% |
| Apple Inc. | AAPL | 2.93% |
| L'Oréal S.A. | OR | 2.41% |
| Waters Corporation | WAT | 2.27% |
| Tencent Holdings Limited | 0700 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.32004 | Dec 19, 2025 |
| Dec 19, 2024 | $3.16296 | Dec 20, 2024 |
| Dec 21, 2023 | $1.2008 | Dec 22, 2023 |
| Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9692 | Dec 10, 2021 |
| Dec 10, 2020 | $1.78888 | Dec 11, 2020 |